Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.0%
% of XPND's 51 holdings also in SIXG
24.5%
% of SIXG's 49 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus SIXG)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in SIXG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 5.0% | 4.4% |
|
CISCO SYSTEMS INC | 4.5% | 4.4% | 4.4% |
|
APPLE INC | 4.2% | 5.1% | 4.2% |
|
NVIDIA CORP | 4.2% | 4.9% | 4.2% |
|
ORACLE CORP | 4.0% | 4.4% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to SIXG
|
NETFLIX INC | 5.1% |
|
INTL BUSINESS MACHINES CORP | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
ALPHABET INC. CLASS A | 4.6% |
|
SALESFORCE.COM INC | 4.3% |
|
META PLATFORMS INC | 3.9% |
|
SERVICENOW INC | 3.8% |
|
T-MOBILE US, INC. | 3.3% |
XPND Underweight Relative to SIXG
 |
ERICSSON (LM) TEL-SP ADR | -2.1% |
 |
NOKIA CORP-SPON ADR | -2.1% |
|
CALIX INC | -1.8% |
|
CROWN CASTLE INTL CORP | -1.8% |
|
KEYSIGHT TECHNOLOGIES INC | -1.8% |
|
AMERICAN TOWER CORP-CL A | -1.8% |
|
JUNIPER NETWORKS INC | -1.8% |
|
AT&T INC | -1.8% |
 |
CELESTICA INC | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |